MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2022-07-07T08:27:28.466062Z ISIN ES0000012K61 100.74 EBMX PERC EUR 2 2000000 EUR 2022-07-07T08:42:28.637000Z 400283
2022-07-07T08:24:41.503745Z ISIN FR0011461037 115.02 FMTS PERC EUR 3 3000000 EUR 2022-07-07T08:39:41.648000Z 400282
2022-07-07T08:23:59.445684Z ISIN ES0000012G00 61.11 MCAD PERC EUR 7 7000000 EUR 2022-07-07T08:38:59.613000Z 400280
2022-07-07T08:21:50.834046Z ISIN NL0012818504 97.315 MCAD PERC EUR 8 8000000 EUR 2022-07-07T08:36:50.922000Z 400278
2022-07-07T08:21:50.825160Z ISIN NL0012818504 97.321 MCAD PERC EUR 10 10000000 EUR 2022-07-07T08:36:50.922000Z 400277
2022-07-07T08:21:50.815366Z ISIN NL0012818504 97.323 MCAD PERC EUR 5 5000000 EUR 2022-07-07T08:36:50.922000Z 400276
2022-07-07T08:21:50.812678Z ISIN NL0014555419 89.262 MCAD PERC EUR 5 5000000 EUR 2022-07-07T08:36:50.922000Z 400275
2022-07-07T08:21:50.799194Z ISIN NL0012818504 97.323 MCAD PERC EUR 5 5000000 EUR 2022-07-07T08:36:50.922000Z 400274
2022-07-07T08:21:50.795007Z ISIN NL0014555419 89.264 MCAD PERC EUR 2.5 2500000 EUR 2022-07-07T08:36:50.922000Z 400273
2022-07-07T08:21:50.781754Z ISIN NL0012171458 98.333 MCAD PERC EUR 2.5 2500000 EUR 2022-07-07T08:36:50.922000Z 400272

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